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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.190 | 42.850 | 14.660 |
Stocks | 71.860 | 99.490 | 27.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.030 | 17.814 |
Price to Book | 2.316 | 2.693 |
Price to Sales | 1.695 | 2.180 |
Price to Cash Flow | 8.634 | 10.182 |
Dividend Yield | 2.681 | 2.079 |
5 Years Earnings Growth | 10.600 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.450 | 13.670 |
Healthcare | 15.940 | 9.415 |
Technology | 14.420 | 24.512 |
Financial Services | 10.930 | 11.400 |
Utilities | 9.360 | 4.584 |
Consumer Defensive | 8.630 | 11.480 |
Basic Materials | 8.200 | 7.241 |
Consumer Cyclical | 6.980 | 16.099 |
Communication Services | 3.070 | 11.071 |
Energy | 2.520 | 7.983 |
Real Estate | 2.490 | 3.744 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eviso | IT0005430936 | 5.61 | 10.45 | +2.96% | |
Microsoft | US5949181045 | 3.20 | 382.75 | +0.60% | |
BCA MPS | IT0005508921 | 2.79 | 6.960 | +4.19% | |
Arctic Fish Holding AS | NO0010917719 | 2.41 | 60.00 | 0.00% | |
R S Holding | CH1107979838 | 2.32 | 17.60 | +2.33% | |
Jungfraubahn | CH0017875789 | 2.16 | 186.20 | +1.53% | |
UnitedHealth | US91324P1021 | 2.00 | 486.74 | +0.14% | |
Airbus Group | NL0000235190 | 1.81 | 164.10 | +0.67% | |
Honeywell | US4385161066 | 1.78 | 207.38 | -0.58% | |
Thermo Fisher Scientific | US8835561023 | 1.75 | 513.93 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 75.43M | 3.88 | 11.05 | 7.36 | ||
Soprarno Esse Stock B | 75.43M | 4.29 | 10.52 | 8.73 | ||
Soprarno Target 4pct Flessibile B | 50.01M | 0.33 | 2.35 | - | ||
Soprarno Target 4pct Flessibile A | 50.01M | 0.29 | 2.07 | - | ||
Soprarno Relative Value A | 43.36M | 0.87 | 2.63 | 2.90 |
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